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Gartner IT Cash & Equivalents

Cash & Equivalents at other companies

Accenture logo
AccentureACN
$10.17B+5.5%
Cognizant logo
CognizantCTSH
$1.5B-24.0%
International Business Machines logo
International Business MachinesIBM
$10.86B-2.7%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$304.8M-3.9%
Marsh logo
MarshMRSH
$1.61B+0.4%

Other financials

Income statement

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Revenue$1.5B-1.5%
Gross profit$1.1B+2.1%
Operating income$316.1M+13.7%
Net income$222.3M+5.4%
EPS (diluted)$3.18+17.3%

Balance sheet

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Total debt$3.4B+16.5%
Total equity$63.4M-95.8%
Total assets$7.7B-9.7%

Cash flow

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Operating cash flow$391.0M+24.7%
CapEx$20.4M-20.1%
Free cash flow$370.6M+28.7%

Valuation

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Market cap$8.54B-65.4%
Enterprise value$10.23B-61.1%
P/E11.5×-8.1×
P/S1.3×-2.6×

Profitability

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Gross margin69%+1.2pp
Operating margin16.4%-1.9pp
Net margin11.4%-8.4pp
FCF margin19.4%-4.4pp

Returns & leverage

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Return on equity94.9%-18.3pp
Debt / equity53×+51.1×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Gartner in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Gartner’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gartner's cash & equivalents?
Gartner (IT) reported cash & equivalents of $1.67B in Q1 2026.
How has Gartner's cash & equivalents changed year-over-year?
Gartner's cash & equivalents decreased by 20.3% year-over-year, from $2.09B to $1.67B.
What is the long-term trend for Gartner's cash & equivalents?
Over 5 years (2020 to 2025), Gartner's cash & equivalents has grown at a 19.3% compound annual growth rate (CAGR), from $712.58M to $1.72B.
What does cash & equivalents mean?
The total value of cash and highly liquid investments that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient to cover 3-6 months of operating expenses.